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Mabpharm Limited (HK:2181)
:2181
Hong Kong Market
2181
Mabpharm Limited
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Mabpharm Limited (2181) Financial Statements

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Mabpharm Limited Financial Overview

Mabpharm Limited's market cap is currently HK$2.19B. The company's EPS TTM is HK$-0.033; its P/E ratio is ―; Mabpharm Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 87.16M¥ 55.92M¥ 82.88M¥ 0.00¥ 14.07M
Gross Profit¥ 75.24M¥ 40.54M¥ 66.11M¥ 0.00¥ 14.07M
Operating Income¥ -201.98M¥ -203.83M¥ -289.27M¥ -180.69M¥ -194.83M
EBITDA¥ -139.08M¥ -152.08M¥ -245.46M¥ -169.93M¥ -172.64M
Net Income¥ -209.36M¥ -210.62M¥ -294.22M¥ -188.57M¥ -210.22M
Balance Sheet
Cash & Short-Term Investments¥ 173.34M¥ 48.61M¥ 81.56M¥ 484.85M¥ 767.88M
Total Assets¥ 1.03B¥ 917.52M¥ 899.90M¥ 1.16B¥ 1.40B
Total Debt¥ 260.07M¥ 126.34M¥ 45.69M¥ 40.35M¥ 105.62M
Net Debt¥ 86.73M¥ 92.77M¥ -35.87M¥ -444.50M¥ -483.10M
Total Liabilities¥ 829.92M¥ 516.58M¥ 297.92M¥ 281.55M¥ 342.77M
Stockholders' Equity¥ 205.06M¥ 400.94M¥ 601.98M¥ 881.49M¥ 1.05B
Cash Flow
Free Cash Flow¥ 38.35M¥ -182.01M¥ -348.14M¥ -344.47M¥ -250.19M
Operating Cash Flow¥ 57.39M¥ -56.88M¥ -199.47M¥ -147.23M¥ -136.62M
Investing Cash Flow¥ -3.50M¥ -104.95M¥ -179.42M¥ 156.00M¥ -413.09M
Financing Cash Flow¥ 85.60M¥ 112.26M¥ -17.78M¥ -80.48M¥ 922.76M
Currency in CNY

Mabpharm Limited Earnings and Revenue History

Income Statement >

Mabpharm Limited Debt to Assets

Balance Sheet >

Mabpharm Limited Cash Flow

Cash Flow >

Mabpharm Limited Forecast EPS vs Actual EPS

Earnings >

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